Y
Yatharth Hospital & Trauma Care Services
YATHARTH
Last Price
52 Week Range
₹360.05 - ₹843.70
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
Yatharth Hospital & Trauma Care Services Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹1.145B | ₹1.717B | ₹1.945B | ||||||
| ₹293M | ₹571.72M | ₹338.5M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ₹-1.423B | ₹-0.495B | ₹-0.8B | ||||||
| ₹-45.1M | ₹-297.81M | ₹-998.23M | ||||||
| ₹-0.031B | ₹1.496B | ₹0.485B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹-0.934B | ₹-3.108B | ₹-1.972B | ||||||
| ₹-201.06M | ₹-925.45M | - | ||||||
| ₹-1.249B | ₹-0.745B | - | ||||||
| - | ₹499.05M | - | ||||||
| ₹125.34M | ₹78.03M | ₹-542.56M | ||||||
| ₹-2.259B | ₹-4.202B | ₹-2.514B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹-2.631B | ₹-0.733B | ₹0.144B | ||||||
| ₹5.768B | ₹6.003B | - | ||||||
| - | - | - | ||||||
| ₹-94.18M | ₹-75.11M | ₹-0.94M | ||||||
| ₹3.042B | ₹5.195B | ₹0.143B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹0.374B | ₹1.127B | - | ||||||
| ₹0.753B | ₹2.49B | ₹1.73B | ||||||
| ₹1.127B | ₹3.616B | ₹1.73B | ||||||
| ₹-0.031B | ₹1.496B | ₹0.485B | ||||||
| ₹-0.934B | ₹-3.108B | ₹-1.972B | ||||||
| ₹-0.964B | ₹-1.612B | ₹-1.487B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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